IAM
CMG icon

Impact Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Impact Asset Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.46M Hold
68,950
– – 1.36% 34
2024
Q4 		$4.16M Buy
+68,950
New +$4.16M 1.64% 31

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Impact Asset Management's CMG Position: Q1 2025 in Review

Impact Asset Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2025 at 68,950 shares worth $3.46M. The position accounts for 1.36% of the portfolio, ranked #34.

Impact Asset Management first reported a position in CMG in Q4 2024 and has held it in 2 quarters since. The position peaked at $4.16M in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Impact Asset Management held 68,950 shares of Chipotle Mexican Grill worth $3.46M as of Q1 2025.
  • Impact Asset Management left its Chipotle Mexican Grill share count unchanged in Q1 2025.
  • Chipotle Mexican Grill made up 1.36% of Impact Asset Management's portfolio in Q1 2025, its #34 holding.
  • Impact Asset Management first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 2 quarters since.
  • Impact Asset Management's Chipotle Mexican Grill position peaked at $4.16M in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Impact Asset Management's 13F filing for Q1 2025, filed 14 Aug 2025.